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Pin to quick pickseasyJet Regulatory News (EZJ)

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Holding(s) in Company

22 Jun 2022 13:00

easyJet plc (EZJ) Holding(s) in Company 22-Jun-2022 / 13:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B7KR2P84

Issuer Name

EASYJET PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

20-Jun-2022

6. Date on which Issuer notified

22-Jun-2022

7. Total positions of person(s) subject to the notification obligation

.

 

 % of voting rights attached to shares (total of 8.A)

 

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

 

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.000466

1.007633

1.008099

7641489

Position of previous notification (if applicable)

2.762535

4.040550

6.803085

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 

Class/Type of shares ISIN code(if possible)

 

Number of direct voting rights (DTR5.1)

 

Number of indirect voting rights (DTR5.2.1)

 

% of direct voting rights (DTR5.1)

 

% of indirect voting rights (DTR5.2.1)

 

GB00B7KR2P84

 

59

 

0.000008

 

US2778562098

 

3475

 

0.000458

 

Sub Total 8.A

3534

0.000466%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

 

Number of voting rights that may be acquired if the instrument is exercised/converted

 

% of voting rights

 

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 

 Type of financial instrument

 

Expiration date

 

Exercise/conversion period

 

Physical or cash settlement

 

Number of voting rights

 

% of voting rights

 

Swaps

29/07/2022

 

N/A

Cash

619955

0.081787

 

Swaps

06/07/2022

 

N/A

Cash

6800000

0.897086

 

Swaps

19/09/2022

 

N/A

Cash

218000

0.028760

 

Sub Total 8.B2

 

7637955

1.007633%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 

 Ultimate controlling person

 

Name of controlled undertaking

 

 % of voting rights if it equals or is higher than the notifiable threshold

 

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

 

Bank of America Corporation

 

Bank of America, National Association

 

 

 

 

Bank of America Corporation

 

BofA Securities, Inc

 

 

 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

22-Jun-2022

13. Place Of Completion

United Kingdom


ISIN:GB00B7KR2P84
Category Code:HOL
TIDM:EZJ
LEI Code:2138001S47XKWIB7TH90
Sequence No.:169997
EQS News ID:1381373
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
13th Apr 20212:37 pmRNSDirector/PDMR Shareholding
23rd Mar 20211:38 pmRNSHolding(s) in Company
11th Mar 202111:39 amRNSDirector/PDMR Shareholding
3rd Mar 20212:05 pmRNSDirector/PDMR Shareholding
2nd Mar 20217:00 amRNSPublication of Final Terms
25th Feb 20214:31 pmRNSNotice of accession of Guarantor
24th Feb 20214:40 pmRNSPricing of Debt
23rd Feb 202110:44 amRNSHolding(s) in Company
11th Feb 20211:49 pmRNSDirector/PDMR Shareholding
11th Feb 20217:00 amRNSPublication of Prospectus
2nd Feb 20214:05 pmRNSDirector/PDMR Shareholding
28th Jan 20217:00 amRNSQ1 Trading Statement
13th Jan 202111:05 amRNSDirector/PDMR Shareholding
11th Jan 20217:00 amRNSNew five-year term loan facility
4th Jan 202110:00 amRNSIssuance of Affected Share Notices
30th Dec 202011:00 amRNSDirector/PDMR Shareholding
23rd Dec 20201:15 pmRNSBoard resolutions - EU ownership contingency plan
23rd Dec 20201:00 pmRNSResult of AGM
22nd Dec 20207:00 amRNSAircraft delivery profile through to Sept 2024
21st Dec 20207:00 amRNSDirectorate Change
11th Dec 202011:41 amRNSDirector/PDMR Shareholding
26th Nov 202010:57 amRNSDirector/PDMR Shareholding
23rd Nov 20209:08 amRNSAnnual Report and Notice of Annual General Meeting
20th Nov 202011:06 amRNSDirector/PDMR Shareholding
18th Nov 20201:29 pmRNSDirector/PDMR Shareholding
17th Nov 20207:00 amRNSDirectorate Change
17th Nov 20207:00 amRNSFinal Results
11th Nov 20201:12 pmRNSDirector/PDMR Shareholding
6th Nov 20207:00 amRNSAircraft Sale and Leaseback
27th Oct 20207:00 amRNSAircraft Sale and Leaseback
14th Oct 20207:00 amRNSChief Financial Officer confirmation of start date
13th Oct 20202:38 pmRNSDirector/PDMR Shareholding
8th Oct 202012:15 pmRNSDirector Declaration
8th Oct 20207:00 amRNSTrading Update for year ending 30 September 2020
7th Oct 20207:00 amRNSDirectorate Change
18th Sep 20207:00 amRNSAppointment of Chief Financial Officer
11th Sep 202011:16 amRNSDirector/PDMR Shareholding
8th Sep 20207:00 amRNSCapacity Update
18th Aug 202010:40 amRNSDirector/PDMR Shareholding
17th Aug 20209:01 amRNSDirector Declaration
14th Aug 20207:00 amRNSAircraft Sale and Leaseback
11th Aug 202012:36 pmRNSDirector/PDMR Shareholding
10th Aug 202012:31 pmRNSDirector/PDMR Shareholding
5th Aug 20204:09 pmRNSDirectorate Change
4th Aug 20204:34 pmRNSDirector/PDMR Shareholding
4th Aug 20207:00 amRNSQ3 Trading Statement
31st Jul 20202:31 pmRNSTotal Voting Rights
24th Jul 202010:30 amRNSDirector/PDMR Shareholding
17th Jul 20201:44 pmRNSHolding(s) in Company
14th Jul 202011:49 amRNSResult of General Meeting

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